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AWi Global Obligationen B1

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AWIGLOB:SW
1,238.26
CHF
2.23
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
1,150.04 - 1,379.29
1 Yr Return
-3.66%
YTD Return
-7.50%
Previous Close
1,240.49
52Wk Range
1,150.04 - 1,379.29
1 Yr Return
-3.66%
YTD Return
-7.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,238.26
Total Assets (m CHF) (on 07/31/2015)
32.712
Inception Date
07/15/1992
Last Dividend (on 01/03/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE MENENDEZ
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
AWi Global Obligationen B1 is an open-end investment fund incorporated in Switzerland. The Fund's objective is growth. The Fund invests globally in investment-grade fixed-interest securities.
ADDRESS
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
PHONE
0041 (0)43 299 12 07